Jane Street
SLAMW

Jane Street’s Slam Corp. warrant SLAMW Stock Holding History

Jane Street’s Portfolio SLAMW Stock Details SLAMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-52,772
Closed -$13.1K – 10682
2024
Q2 		$13.1K Hold
52,772
– – ﹤0.01% 9076
2024
Q1 		$9.5K Hold
52,772
– – ﹤0.01% 8971
2023
Q4 		$10K Hold
52,772
– – ﹤0.01% 8965
2023
Q3 		$6.62K Hold
52,772
– – ﹤0.01% 8424
2023
Q2 		$10K Sell
52,772
-4
-0% -$1 ﹤0.01% 8438
2023
Q1 		$12.1K Buy
+52,776
New +$7.29K ﹤0.01% 8719

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street's SLAMW Position: Q3 2024 in Review

Jane Street sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 52,772 shares — an estimated $13.1K sold.

Jane Street first reported a position in SLAMW in Q1 2023 and held it in 6 quarters. The position peaked at $13.1K in Q2 2024. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Jane Street reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 52,772 Slam Corp. warrant shares in Q3 2024, an estimated $13.1K.
  • Jane Street first reported a position in Slam Corp. warrant in Q1 2023 and held it in 6 quarters.
  • Jane Street's Slam Corp. warrant position peaked at $13.1K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.